Envestnet Asset Management Inc Aberdeen Global Dynamic Dividend Fund Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,794 shares of AGD stock, worth $147,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,794
Previous 80,852 84.18%
Holding current value
$147,258
Previous $892,000 80.94%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$11.05 - $13.31 $752,040 - $905,851
-68,058 Reduced 84.18%
12,794 $170,000
Q2 2025

Jul 31, 2025
SELL
$8.74 - $11.04 $32,818 - $41,455
-3,755 Reduced 4.44%
80,852 $892,000
Q1 2025

Apr 29, 2025
BUY
$9.82 - $10.44 $6,108 - $6,493
622 Added 0.74%
84,607 $842,000
Q4 2024

Feb 12, 2025
SELL
$9.7 - $10.62 $57,035 - $62,445
-5,880 Reduced 6.54%
83,985 $823,000
Q3 2024

Nov 06, 2024
BUY
$9.1 - $10.62 $64,728 - $75,540
7,113 Added 8.6%
89,865 $954,000
Q2 2024

Aug 08, 2024
SELL
$9.14 - $9.85 $26,122 - $28,151
-2,858 Reduced 3.34%
82,752 $807,000
Q1 2024

May 13, 2024
SELL
$9.1 - $9.71 $261,406 - $278,929
-28,726 Reduced 25.12%
85,610 $831,000
Q4 2023

Feb 13, 2024
SELL
$8.2 - $9.48 $52,840 - $61,089
-6,444 Reduced 5.34%
114,336 $1.07 Million
Q3 2023

Nov 13, 2023
SELL
$8.62 - $9.71 $82,174 - $92,565
-9,533 Reduced 7.32%
120,780 $1.05 Million
Q2 2023

Aug 04, 2023
SELL
$9.12 - $9.63 $75,531 - $79,755
-8,282 Reduced 5.98%
130,313 $1.24 Million
Q1 2023

May 11, 2023
SELL
$8.89 - $10.11 $10,899 - $12,394
-1,226 Reduced 0.88%
138,595 $1.29 Million
Q4 2022

Feb 07, 2023
SELL
$8.33 - $9.8 $9,687 - $11,397
-1,163 Reduced 0.82%
139,821 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$8.45 - $10.45 $4,554 - $5,632
539 Added 0.38%
140,984 $1.19 Million
Q2 2022

Aug 03, 2022
SELL
$9.0 - $11.37 $13,401 - $16,929
-1,489 Reduced 1.05%
140,445 $1.32 Million
Q1 2022

May 04, 2022
BUY
$10.34 - $12.28 $355,727 - $422,468
34,403 Added 31.99%
141,934 $1.59 Million
Q4 2021

Feb 04, 2022
BUY
$11.51 - $12.35 $85,657 - $91,908
7,442 Added 7.44%
107,531 $1.3 Million
Q3 2021

Oct 07, 2021
BUY
$11.62 - $12.51 $69,406 - $74,722
5,973 Added 6.35%
100,089 $1.16 Million
Q2 2021

Aug 04, 2021
BUY
$11.26 - $12.38 $58,428 - $64,239
5,189 Added 5.84%
94,116 $1.13 Million
Q1 2021

May 04, 2021
BUY
$10.31 - $11.25 $14,805 - $16,155
1,436 Added 1.64%
88,927 $991,000
Q4 2020

Feb 02, 2021
BUY
$8.58 - $10.51 $84,041 - $102,945
9,795 Added 12.61%
87,491 $913,000
Q3 2020

Oct 09, 2020
BUY
$8.93 - $9.77 $48,793 - $53,383
5,464 Added 7.56%
77,696 $716,000
Q2 2020

Jul 08, 2020
BUY
$6.99 - $9.23 $97,936 - $129,321
14,011 Added 24.07%
72,232 $645,000
Q1 2020

Apr 23, 2020
BUY
$5.94 - $10.75 $105,541 - $191,006
17,768 Added 43.92%
58,221 $427,000
Q4 2019

Feb 11, 2020
BUY
$9.38 - $10.47 $72,451 - $80,870
7,724 Added 23.6%
40,453 $421,000
Q3 2019

Oct 17, 2019
BUY
$9.16 - $9.79 $44,398 - $47,452
4,847 Added 17.38%
32,729 $316,000
Q2 2019

Aug 02, 2019
BUY
$8.88 - $9.77 $31,763 - $34,947
3,577 Added 14.72%
27,882 $269,000
Q1 2019

May 10, 2019
BUY
$8.47 - $9.81 $15,957 - $18,482
1,884 Added 8.4%
24,305 $230,000
Q4 2018

Feb 13, 2019
BUY
$8.23 - $10.28 $24,294 - $30,346
2,952 Added 15.16%
22,421 $191,000
Q3 2018

Nov 14, 2018
BUY
$10.23 - $10.56 $199,167 - $205,592
19,469 New
19,469 $201,000

Others Institutions Holding AGD

# of Institutions
69
Shares Held
4.98M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

AGD Quotes by TradingView
  • Ticker AGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitali...
More about AGD
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